JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.3M
3
+$16.2M
4
NDAQ icon
Nasdaq
NDAQ
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.8M

Top Sells

1
+$197M
2
+$47.7M
3
+$16.8M
4
RDN icon
Radian Group
RDN
+$12.8M
5
PFG icon
Principal Financial Group
PFG
+$5.62M

Sector Composition

1 Communication Services 46.97%
2 Real Estate 19.71%
3 Financials 12.68%
4 Technology 12.17%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 31.9%
11,170,000
+1,370,000
2
$56.9M 12.92%
530,794
+22,029
3
$54.9M 12.47%
865,000
+365,000
4
$51.6M 11.73%
2,050,000
+727,600
5
$33.6M 7.63%
800,000
-50,000
6
$29.9M 6.79%
450,000
+7,000
7
$15.6M 3.53%
1,500,000
+5,000
8
$11.5M 2.6%
+85,000
9
$10.9M 2.49%
+1,022,880
10
$9.67M 2.2%
+198,200
11
$8.11M 1.84%
+590,000
12
$6.25M 1.42%
+155,200
13
$5.64M 1.28%
+190,000
14
$1.9M 0.43%
+54,100
15
$1.17M 0.27%
+35,000
16
$952K 0.22%
15,500
-14,500
17
$745K 0.17%
+37,000
18
$453K 0.1%
+15,000
19
– –
0
20
– –
0
21
– –
-1,140,000
22
– –
-5,700,000
23
– –
-150,000
24
– –
-1,100,000
25
– –
-70,000
1
2